VanEck UCITS ETFs Plc Net Asset Value(s)
30 September 2022 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-09-29 IE00BF541080 224000.000 21007486.99 93.7834
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-09-29 IE00BF540Z61 772000.000 40004129.69 51.8188
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-09-29 IE00BQQP9F84 22850000.000 580761391.27 25.4163
Miners UCITS
ETF
VanEck Global 2022-09-29 IE00BDFBTQ78 9675000.000 244288430.99 25.2495
Mining UCITS
ETF
VanEck Video 2022-09-29 IE00BYWQWR46 17100000.000 441867409.13 25.8402
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-09-29 IE00BQQP9G91 12500000.000 307966700.81 24.6373
Gold Minors
UCITS ETF
VanEck J.P. 2022-09-29 IE00BDS67326 1530000.000 76167789.82 49.7829
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-09-29 IE00BQQP9H09 10250000.000 430311170.65 41.9816
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-09-29 IE00BL0BMZ89 2950000.000 62145773.05 21.0664
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-09-29 IE00BMC38736 32300000.000 564448093.08 17.4752
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-09-29 IE00BMDH1538 8750000.000 88804909.10 10.1491
Economy UCITS
ETF
VanEck Crypto 2022-09-29 IE00BMDKNW35 5050000.000 17718074.36 3.5085
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-09-29 IE0000H445G8 550000.000 7559147.16 13.7439
China ESG UCITS
ETF
VanEck Rare 2022-09-29 IE0002PG6CA6 5800000.000 92479714.49 15.9448
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-09-29 IE000FN81QD2 1000000.000 10207327.10 10.2073
Home Active
UCITS ETF
VanEck 2022-09-29 IE0005B8WVT6 300000.000 5401608.54 18.0054
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-09-29 IE000YU9K6K2 350000.000 6357423.75 18.1641
Innovators
UCITS ETF
VanEck Genomics 2022-09-29 IE000B9PQW54 250000.000 4849117.75 19.3965
and Healthcare
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
September 30, 2022 02:00 ET (06:00 GMT)
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024